CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.7M
3
+$6.71M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.83M
5
LCR icon
Leuthold Core ETF
LCR
+$2.68M

Top Sells

1
+$16.8M
2
+$7.04M
3
+$6.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.22M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4M

Sector Composition

1 Technology 8.16%
2 Financials 4.56%
3 Healthcare 4.48%
4 Consumer Discretionary 3.98%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.23%
50,013
-881
77
$2.5M 0.23%
90,582
+81,478
78
$2.47M 0.23%
8,318
-1,412
79
$2.46M 0.23%
3,733
-45
80
$2.45M 0.23%
41,608
+367
81
$2.43M 0.22%
47,000
+29,175
82
$2.41M 0.22%
5,912
+119
83
$2.4M 0.22%
12,467
+73
84
$2.4M 0.22%
47,717
+4,961
85
$2.38M 0.22%
63,085
-3,528
86
$2.33M 0.22%
106,431
+79
87
$2.32M 0.21%
29,672
-123
88
$2.3M 0.21%
5,082
-32
89
$2.3M 0.21%
60,570
-30
90
$2.29M 0.21%
131,857
+3,007
91
$2.22M 0.21%
67,519
92
$2.2M 0.2%
43,517
-1,572
93
$2.19M 0.2%
37,731
+29,910
94
$2.16M 0.2%
128,282
+13,628
95
$2.11M 0.2%
14,114
+840
96
$2.08M 0.19%
40,262
+9,965
97
$2.05M 0.19%
21,797
+11,534
98
$2.02M 0.19%
49,970
-10,582
99
$2M 0.18%
25,306
-125
100
$1.98M 0.18%
31,636
+855
2 3
4
5 6